Monthly Report
Money is flowing back into quality stocks
Dear Followers and Copiers,
First of all,
I want to thank all the new copiers for the confidence they are giving me.
You can track our Portfolio and check several statistics, opening this link, and saving it in your bookmarks, no need to login, just enter as anonymous.
https://sso-boilerplate-copy-282c321b.base44.app
We completed the month of July, with a profit of 4.99% (inclusive of commissions and dividends), the sixth month in profit of eight, with an average monthly profit of 1,34%, below the historical value of 1.82%, which indicates that we might see an acceleration in our Portfolio growth in the second half of this year.
From the beginning of the 2026 the profit is 9,36%.
You can check the performance since Jan 2023 in the picture below.
The P/E ratio of our portfolio is still around 20 with about 45% of our holdings below or at, what is considered a fair valuation, this makes our Portfolio relatively stable and able to weather the levels of uncertainty that we are going to see soon both with the AI trade and the looming American mid-term elections which could be really stormy.
We continue to invest our dividends into gold and silver, taking advantage of their temporary weakness mostly due to factors like liquidations to free cash to participate to the big IPOs released so far, such as SpaceX and several others, and the inflation fears which suppress the value of the American Treasury bonds, real competitors for the precious metals.
In another post I will show my technical analysis for the gold price movements, that could soon be ready to complete its correction and slowly begin a new bull run.
More volatile months are to be expected as we see very large rotations of capital into and outside the tech trades and large IPOs.
Best Regards to everyone and good trading,
Daniele
... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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